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Michael Kors Holdings Ltd (NYSE:KORS)

46.58
BATS BZX Real-Time Price
As of 11:38am ET
 +0.42 / +0.91%
Today’s Change
32.38
Today|||52-Week Range
52.67
+8.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash186.4M369.9M229.6M273.7M
 
 
 
 
 
Short Term Investment Cash-150.7M181.3M-138.1M44.1M
 
 
 
 
 
Cash & Short Term Investments186.9M379.4M234.3M273.8M
 
 
 
 
 
 
ReceivablesReceivables288.0M264.6M277.8M182.3M
 
 
 
 
 
 
InventoriesInventories695.7M586.2M549.3M616.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--108.4M78.3M86.9M
 
 
 
 
Other Current Assets145.5M29.1M25.0M25.9M
 
 
 
 
 
Current Assets1.3B1.4B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B1.5B
 
 
 
 
 
Depreciation-585.1M-619.6M-833.9M-885.4M
 
 
 
 
 
Intangible Assets583.1M573.4M537.8M534.0M
 
 
 
 
 
Other Assets619.2M611.5M580.1M575.3M
 
 
 
 
 
Total Assets2.8B2.8B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable179.7M214.0M176.3M153.4M
 
 
 
 
 
Short Term Debt384.4M147.8M133.1M155.8M
 
 
 
 
 
Accrued Expenses78.6M87.9M52.7M53.3M
 
 
 
 
 
Other Current Liabilities176.9M202.0M135.0M121.9M
 
 
 
 
 
Other Liabilities832.3M671.8M565.8M581.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-69.6M-68.2M-6.7M-12.0M
 
 
 
 
 
Other Liabilities151.1M155.7M168.8M171.5M
 
 
 
 
 
Total Liabilities1.1B916.5M814.6M831.7M
 
 
 
 
 
 
EquityMinority Interest-200.0K--0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.9B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.7B1.9B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding164.2M162.4M155.8M151.6M
 
 
 
 
 
 
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